MIDOSOFT: what changed
Two financial years side by side, explained: what moved most in the balance sheet and the result, why the result rose or fell, and where the money went.
MIDOSOFT
Largest movements
- Cash +€46,835
up €46,835 (+158%), from €29,662 to €76,497
mainly Net result for the year (+€28,699) and Depreciation (+€17,298)
- Receivables within one year -€15,976
down €15,976 (-23.6%), from €67,716 to €51,740
of which Other amounts receivable: -€10,132
- Tangible fixed assets -€15,838
down €15,838 (-36.5%), from €43,414 to €27,576
- Deferred charges and accrued income -€3,543
down €3,543 (-73.1%), from €4,848 to €1,305
- Other debts +€13,402
up €13,402 (+18.7%), from €71,735 to €85,137
- Debts after one year -€7,768
down €7,768 (-21.7%), from €35,754 to €27,987
- Tax, wage and social debts +€3,855
up €3,855 (+52.3%), from €7,376 to €11,230
- Reserves +€1,699
up €1,699 (+90.0%), from €1,886 to €3,585
of which Distributable reserves: +€1,699
- Gross operating margin +€18,465
up €18,465 (+43.9%), from €42,094 to €60,559
- Taxes +€6,181
up €6,181 (+124%), from €5,001 to €11,182
- Financial charges -€914
down €914 (-26.5%), from €3,447 to €2,532
From the 2024 result to the 2025 result
Each bar is the change in one income-statement line, as its effect on the result: higher costs pull it down, higher income lifts it.
Derived cash bridge
Derived from the 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €145,641 | €157,119 | +€11,478 | +7.9% |
| Fixed assets | 21/28 | €43,414 | €27,576 | -€15,838 | -36.5% |
| Tangible fixed assets | 22/27 | €43,414 | €27,576 | -€15,838 | -36.5% |
| Furniture and vehicles | 24 | €43,414 | €27,576 | -€15,838 | -36.5% |
| Current assets | 29/58 | €102,226 | €129,543 | +€27,316 | +26.7% |
| Amounts receivable within one year | 40/41 | €67,716 | €51,740 | -€15,976 | -23.6% |
| Trade receivables | 40 | €57,584 | €51,740 | -€5,844 | -10.1% |
| Other amounts receivable | 41 | €10,132 | €0 | -€10,132 | -100% |
| Cash at bank and in hand | 54/58 | €29,662 | €76,497 | +€46,835 | +158% |
| Deferred charges and accrued income | 490/1 | €4,848 | €1,305 | -€3,543 | -73.1% |
| Total equity and liabilities | 10/49 | €145,641 | €157,119 | +€11,478 | +7.9% |
| Equity | 10/15 | €20,436 | €22,135 | +€1,699 | +8.3% |
| Contributions | 10/11 | €18,550 | €18,550 | = | 0.0% |
| Reserves | 13 | €1,886 | €3,585 | +€1,699 | +90.0% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Tax-exempt reserves | 132 | €383 | €383 | = | 0.0% |
| Distributable reserves | 133 | €1,504 | €3,203 | +€1,699 | +113% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €125,204 | €134,984 | +€9,779 | +7.8% |
| Amounts payable after more than one year | 17 | €35,754 | €27,987 | -€7,768 | -21.7% |
| Financial debts | 170/4 | €35,754 | €27,987 | -€7,768 | -21.7% |
| Amounts payable within one year | 42/48 | €87,872 | €105,530 | +€17,658 | +20.1% |
| Current portion of amounts payable after more than one year | 42 | €7,400 | €7,768 | +€367 | +5.0% |
| Trade debts | 44 | €1,360 | €1,395 | +€35 | +2.6% |
| Suppliers | 440/4 | €1,360 | €1,395 | +€35 | +2.6% |
| Taxes, remuneration and social security | 45 | €7,376 | €11,230 | +€3,855 | +52.3% |
| Taxes | 450/3 | €7,376 | €11,230 | +€3,855 | +52.3% |
| Other amounts payable | 47/48 | €71,735 | €85,137 | +€13,402 | +18.7% |
| Accrued charges and deferred income | 492/3 | €1,578 | €1,467 | -€111 | -7.0% |
| Non-recurring operating income | 76A | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €17,609 | €17,298 | -€311 | -1.8% |
| Other operating charges | 640/8 | €885 | €869 | -€16 | -1.8% |
| Gross operating margin | 9900 | €42,094 | €60,559 | +€18,465 | +43.9% |
| Operating profit (loss) | 9901 | €23,601 | €42,393 | +€18,792 | +79.6% |
| Financial income | 75/76B | €0 | €20 | +€20 | |
| Recurring financial income | 75 | €0 | €20 | +€20 | |
| Financial charges | 65/66B | €3,447 | €2,532 | -€914 | -26.5% |
| Recurring financial charges | 65 | €3,447 | €2,532 | -€914 | -26.5% |
| Profit (loss) for the period before taxes | 9903 | €20,154 | €39,881 | +€19,727 | +97.9% |
| Income taxes | 67/77 | €5,001 | €11,182 | +€6,181 | +124% |
| Profit (loss) for the period | 9904 | €15,153 | €28,699 | +€13,545 | +89.4% |
| Profit (loss) for the period to be appropriated | 9905 | €15,153 | €28,699 | +€13,545 | +89.4% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 15 October 2026 via checked.be.